| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 9,089,648 | 9,687,877 | +598,229 | 0.11 | 0.06 | -0.05 | buy |
| CITADEL ADVISORS LLC | 516,326 | 1,110,530 | +594,204 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 243,337 | 830,662 | +587,325 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 175,000 | 391,657 | +216,657 | 0.01 | 0.01 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 33,813 | +33,813 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 13,513 | +13,513 | 0.00 | 0.00 | +0.00 | buy |
| CORA CAPITAL ADVISORS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 283,265 | 290,531 | +7,266 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,970 | 50,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 49,999 | 49,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 172,222 | 172,222 | 0 | 0.02 | 0.05 | +0.03 | hold |
| RVW Wealth, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 11,284 | 0 | -11,284 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,998 | 0 | -21,998 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 33,182 | 0 | -33,182 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 85,976 | 52,593 | -33,383 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 71,885 | 15,299 | -56,586 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 62,202 | 0 | -62,202 | 0.01 | 0.00 | -0.01 | sell |
| Aristides Capital LLC | 89,000 | 0 | -89,000 | 0.06 | 0.00 | -0.06 | sell |
| JANE STREET GROUP, LLC | 183,287 | 0 | -183,287 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 508,000 | 0 | -508,000 | 0.00 | 0.00 | -0.00 | sell |
| Anatole Investment Management Ltd | 5,555,555 | 4,920,248 | -635,307 | 1.73 | 0.54 | -1.19 | sell |
| Alyeska Investment Group, L.P. | 2,830,435 | 1,993,351 | -837,084 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 6,002,814 | 2,930,140 | -3,072,674 | 0.02 | 0.00 | -0.01 | sell |